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PPL
Planning Project LLC Portfolio holdings
AUM
$398M
This Fund
S&P 500
This Quarter
Est. Return
+1.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
–
Cap. Flow
+$396M
Cap. Flow
% of AUM
99.47%
Top 10 Holdings %
Top 10 Hldgs %
94.9%
Holding
144
New
144
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$148M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$70M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$56.1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$33.4M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$28.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 1.47% |
| 2 | Energy | 0.06% |
| 3 | Industrials | 0.03% |
| 4 | Real Estate | 0.02% |
| 5 | Technology | 0.02% |
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Planning Project LLC's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Planning Project LLC, which disclosed 144 positions worth $398M. Its ten largest holdings account for 95% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 218,300 shares worth $150M.
By sector, the portfolio is most concentrated in Materials at 1.5% of assets, followed by Energy and Industrials.
- Planning Project LLC's largest Q4 2025 buy was iShares Core S&P 500 ETF: 218,300 shares worth $150M.
- Planning Project LLC's ten largest holdings make up 95% of its $398M portfolio in Q4 2025.
- Planning Project LLC disclosed 144 positions in Q4 2025, its first 13F filing on record.
Based on Planning Project LLC's 13F filing for Q4 2025, filed 12 Feb 2026.